PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.1M
3
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

1
+$43.7M
2
+$37.5M
3
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 12.08%
3 Technology 11.63%
4 Healthcare 10.65%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 2.5%
547,482
+36,513
2
$48.8M 2.48%
327,714
-78,837
3
$27.2M 1.38%
86,901
-4,317
4
$24.2M 1.23%
+621,960
5
$23.3M 1.18%
75,973
-23,648
6
$22M 1.11%
418,967
+118,251
7
$21.5M 1.09%
345,173
+81,711
8
$21.5M 1.09%
162,979
+4,075
9
$19.6M 0.99%
468,520
+380,848
10
$18.8M 0.96%
1,297,730
-81,920
11
$18.1M 0.92%
497,598
+329,656
12
$16.8M 0.85%
1,754,100
+1,394,800
13
$15.5M 0.79%
671,019
+30,022
14
$15.4M 0.78%
306,363
-54,632
15
$15.4M 0.78%
256,339
+19,280
16
$15.2M 0.77%
500,626
+347,346
17
$14.8M 0.75%
146,341
-154,241
18
$14.5M 0.73%
148,733
-147,510
19
$14.1M 0.71%
835,803
-624,662
20
$13.7M 0.7%
179,733
+106,705
21
$13.6M 0.69%
426,812
-197,599
22
$13.2M 0.67%
86,141
+56,494
23
$13M 0.66%
368,908
-190,665
24
$13M 0.66%
191,093
-103,396
25
$12.9M 0.65%
245,578
-56,594
1
2 3 4 5